BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 3,835,760
- Share change
- -41,644
- Total reported value
- $55,121,000
- Price per share
- $14.37
- Number of holders
- 41
- Value change
- -$583,299
- Number of buys
- 24
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 09254L107?
CUSIP 09254L107 identifies MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09254L107:
Top shareholders of MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,054,744
|
$14,766,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
546,651
|
$7,653,000 | — | 30 Jun 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.33%
|
410,019
|
$5,740,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
280,786
|
$3,931,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
264,702
|
$3,706,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
188,478
|
$2,639,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
186,650
|
$2,613,000 | — | 30 Jun 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.15%
|
184,842
|
$2,588,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
111,707
|
$1,572,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
94,989
|
$1,330,000 | — | 30 Jun 2015 | |
| Karp Capital Management Corp |
13F
|
Company |
0.07%
|
88,732
|
$1,242,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
86,698
|
$1,213,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
43,478
|
$609,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
40,646
|
$569,033 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
38,798
|
$543,000 | — | 30 Jun 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
38,534
|
$539,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.02%
|
29,333
|
$411,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
26,925
|
$377,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
25,649
|
$359,000 | — | 30 Jun 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.02%
|
20,000
|
$280,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
16,672
|
$233,000 | — | 30 Jun 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
16,385
|
$229,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
14,970
|
$209,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
14,800
|
$207,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
14,644
|
$205,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,923
|
$125,000 | — | 30 Jun 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
6,100
|
$85,000 | — | 30 Jun 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
5,152
|
$72,000 | — | 30 Jun 2015 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0%
|
4,950
|
$69,000 | — | 30 Jun 2015 | |
| Apriem Advisors |
13F
|
Company |
0%
|
4,473
|
$63,000 | — | 30 Jun 2015 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,418
|
$34,000 | — | 30 Jun 2015 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
0%
|
2,000
|
$28,000 | — | 30 Jun 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0%
|
1,650
|
$23,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
792
|
$11,000 | — | 30 Jun 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
762
|
$11,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
352
|
$5,000 | — | 30 Jun 2015 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q3 2015
As of 30 Sep 2015,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,835,760 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JFS WEALTH ADVISORS, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, Advisors Asset Management, Inc., LPL Financial LLC, STIFEL FINANCIAL CORP, and Karp Capital Management Corp.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
36
Q3 2015 holders
41
Holder diff
5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.